PRACTICUM ApS
Credit rating
Company information
About PRACTICUM ApS
PRACTICUM ApS (CVR number: 35640290) is a company from SLAGELSE. The company recorded a gross profit of 893.4 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRACTICUM ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 448.43 | 1 057.82 | 507.31 | 1 066.67 | 893.43 |
EBIT | 35.54 | 550.37 | 20.32 | 365.13 | -7.98 |
Net earnings | 112.69 | 426.39 | 14.25 | 277.22 | -18.16 |
Shareholders equity total | 89.40 | 515.79 | 530.05 | 807.27 | 789.11 |
Balance sheet total (assets) | 210.33 | 749.74 | 777.59 | 1 147.92 | 987.79 |
Net debt | -64.98 | -81.11 | - 218.50 | - 861.89 | - 344.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 114.7 % | 2.8 % | 38.5 % | 0.4 % |
ROE | 143.7 % | 140.9 % | 2.7 % | 41.5 % | -2.3 % |
ROI | 18.5 % | 170.8 % | 3.9 % | 53.2 % | 0.5 % |
Economic value added (EVA) | 42.56 | 426.68 | -6.51 | 265.89 | -6.28 |
Solvency | |||||
Equity ratio | 42.5 % | 68.8 % | 68.2 % | 70.3 % | 79.9 % |
Gearing | 1.0 % | 4.6 % | 4.8 % | 2.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.4 | 3.2 | 3.4 | 5.1 |
Current ratio | 1.7 | 3.4 | 3.2 | 3.4 | 5.1 |
Cash and cash equivalents | 65.83 | 105.06 | 244.12 | 885.37 | 344.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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